David A. Siegel Reduced Holdings in Q3 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CACC
Credit Acceptance Corp

Financial Services
-400
- 4.88%
$421.5 - $611.11 $169K - $244K
7.8K $3.46M
USPH
U S Physical Therapy Inc

Healthcare
-6.4K
- 23.7%
$81.64 - $98.68 $522K - $632K
20.6K $1.74M
BBSI
Barrett Business Services Inc

Industrials
-23.8K
- 78.29%
$32.13 - $37.64 $765K - $896K
6.6K $247K
BEAM
Beam Therapeutics Inc.

Healthcare
-32.1K
- 75.0%
$22.57 - $33.14 $724K - $1.06M
10.7K $262K
IBCP
Independent Bank Corp

Financial Services
-30.2K
- 70.89%
$25.51 - $35.28 $770K - $1.07M
12.4K $413K
ECL
Ecolab Inc.

Basic Materials
-25K
- 7.61%
$228.86 - $255.76 $5.72M - $6.39M
303K $77.4M
PSMT
Pricesmart Inc

Consumer Defensive
-16.8K
- 21.9%
$78.22 - $91.74 $1.31M - $1.54M
59.9K $5.5M
AGX
Argan Inc

Industrials
-14.2K
- 56.57%
$69.3 - $101.43 $984K - $1.44M
10.9K $1.11M
CGAU
Centerra Gold Inc.

Basic Materials
-244K
- 10.95%
$6.18 - $7.79 $1.51M - $1.9M
1.99M $14.3M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-6.4K
- 27.23%
$143.74 - $174.11 $920K - $1.11M
17.1K $2.77M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-2.1K
- 2.06%
$19.36 - $29.54 $40.7K - $62K
100K $1.94M
TKR
Timken CO

Industrials
-20.5K
- 8.35%
$78.36 - $87.89 $1.61M - $1.8M
225K $18.9M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-4.6K
- 61.33%
$162.45 - $195.17 $747K - $898K
2.9K $554K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-23.4K
- 47.11%
$27.88 - $33.16 $652K - $775K
26.2K $813K
UTI
Universal Technical Institute Inc

Consumer Defensive
-44.8K
- 68.92%
$15.83 - $19.43 $709K - $870K
20.2K $328K
URI
United Rentals, Inc.

Industrials
-5.4K
- 23.89%
$627.41 - $814.1 $3.39M - $4.4M
17.2K $13.9M
SSL
Sasol LTD

Basic Materials
-57.5K
- 16.44%
$6.64 - $8.38 $382K - $482K
292K $1.98M
GEO
Geo Group Inc

Real Estate
-32.3K
- 18.11%
$12.12 - $17.96 $391K - $580K
146K $1.88M
CUBE
Cube Smart

Real Estate
-30.8K
- 27.11%
$43.74 - $54.55 $1.35M - $1.68M
82.8K $4.46M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-1.1K
- 11.83%
$188.28 - $328.47 $207K - $361K
8.2K $1.94M
FFWM
First Foundation Inc.

Financial Services
-97.1K
- 46.39%
$5.0 - $7.08 $486K - $687K
112K $700K
SPG
Simon Property Group Inc

Real Estate
-5K
- 48.54%
$146.09 - $170.11 $730K - $851K
5.3K $895K
OBE
Obsidian Energy Ltd.

Energy
-80K
- 70.18%
$5.51 - $7.8 $441K - $624K
34K $188K
NMFC
New Mountain Finance Corp

Financial Services
-33K
- 3.12%
$11.84 - $12.5 $391K - $413K
1.03M $12.3M
AVD
American Vanguard Corp

Basic Materials
-19.6K
- 12.02%
$5.12 - $9.62 $100K - $189K
144K $759K
RMD
Resmed Inc

Healthcare
-3.6K
- 80.0%
$186.94 - $252.92 $673K - $911K
900 $219K
VPG
Vishay Precision Group, Inc.

Technology
-15.1K
- 27.34%
$23.49 - $34.33 $355K - $518K
40.1K $1.04M
LXU
Lsb Industries, Inc.

Basic Materials
-72.7K
- 24.41%
$7.06 - $9.36 $513K - $680K
225K $1.81M
G
Genpact LTD

Technology
-22.9K
- 58.27%
$30.96 - $39.45 $709K - $903K
16.4K $643K
NX
Quanex Building Products Corp

Industrials
-22.3K
- 56.17%
$24.86 - $34.28 $554K - $764K
17.4K $482K
BRX
Brixmor Property Group Inc.

Real Estate
-25.7K
- 31.27%
$22.73 - $22.73 $584K - $584K
56.5K $1.28M
BLZE
Backblaze, Inc.

Technology
-106K
- 36.95%
$5.06 - $6.96 $535K - $736K
180K $1.15M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-23.8K
- 77.78%
$25.77 - $35.16 $613K - $837K
6.8K $212K
FRME
First Merchants Corp

Financial Services
-20.6K
- 48.39%
$32.38 - $41.35 $667K - $852K
22K $817K
TBI
True Blue, Inc.

Industrials
-47K
- 46.08%
N/A
55K $700K
STBA
S&T Bancorp Inc

Financial Services
-19.5K
- 75.29%
$32.48 - $45.61 $633K - $889K
6.4K $268K
TALK
Talkspace, Inc.

Healthcare
-229K
- 41.32%
$1.65 - $2.3 $377K - $526K
325K $678K
DSX
Diana Shipping Inc.

Industrials
-183K
- 44.49%
$2.2 - $2.93 $403K - $537K
228K $587K
HUBB
Hubbell Inc

Industrials
-1.9K
- 52.78%
$355.55 - $428.48 $676K - $814K
1.7K $728K
RWT
Redwood Trust Inc

Real Estate
-108K
- 54.04%
$6.37 - $8.08 $687K - $871K
91.7K $708K
SHYF
Shyft Group, Inc.

Industrials
-56.3K
- 31.4%
$10.16 - $16.77 $572K - $944K
123K $1.54M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-36.1K
- 36.14%
$15.79 - $18.51 $570K - $668K
63.8K $1.08M
TCBK
Trico Bancshares

Financial Services
-17.5K
- 33.15%
$37.75 - $47.95 $661K - $839K
35.3K $1.51M
ZIMV
Zim Vie Inc.

Healthcare
-29.6K
- 64.91%
$15.43 - $21.95 $457K - $650K
16K $253K
QTRX
Quanterix Corp

Healthcare
-43.2K
- 61.5%
$10.92 - $16.36 $472K - $707K
27K $350K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
-39.8K
- 17.69%
$3.71 - $6.07 $148K - $241K
185K $686K
PNM
Pnm Resources Inc

Utilities
-100K
- 13.03%
$35.99 - $42.21 $3.6M - $4.22M
668K $27.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.9K
- 6.93%
$104.47 - $116.17 $512K - $569K
65.8K $7.1M
ELAN
Elanco Animal Health Inc

Healthcare
-43K
- 16.13%
$11.85 - $15.47 $510K - $665K
224K $3.28M
Activity Summary
Buys All Purchases 884 New Holdings 193 Increased Positions 691 Sells All Sells 1367 Reductions 1367 Sold out 0 Options Calls 0 Puts 0
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